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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.14T
AUM Growth
+$109B
Cap. Flow
+$28.5B
Cap. Flow %
1.33%
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,901
Reduced
917
Closed
76

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.68B
2
BABA icon
Alibaba
BABA
+$1.44B
3
BKR icon
Baker Hughes
BKR
+$1.34B
4
DLR icon
Digital Realty Trust
DLR
+$952M
5
OKE icon
Oneok
OKE
+$703M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5B
2
RAI
Reynolds American Inc
RAI
+$3.9B
3
BHI
Baker Hughes
BHI
+$1.66B
4
WFM
Whole Foods Market Inc
WFM
+$1.33B
5
DFT
DuPont Fabros Technology Inc.
DFT
+$745M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15%
3 Healthcare 12.89%
4 Industrials 10.82%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
2626
Farmers National Banc Corp
FMNB
$939M
$14.8M ﹤0.01%
986,688
+41,620
+4% +$581K
QTNA
2627
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$14.8M ﹤0.01%
880,274
+268,542
+44% +$4.92M
HTHT icon
2628
Huazhu Hotels Group
HTHT
$13.1B
$14.8M ﹤0.01%
+497,420
New +$12.9M
KURA icon
2629
Kura Oncology
KURA
$800M
$14.7M ﹤0.01%
984,776
+550,908
+127% +$5.17M
QNST icon
2630
QuinStreet
QNST
$890M
$14.7M ﹤0.01%
2,002,633
+379,503
+23% +$1.84M
EXA
2631
DELISTED
EXA Corporation
EXA
$14.7M ﹤0.01%
608,610
+6,833
+1% +$99.6K
AXTI icon
2632
AXT Inc
AXTI
$3.95B
$14.7M ﹤0.01%
1,608,227
-20,996
-1% -$164K
DGII icon
2633
Digi International
DGII
$2.63B
$14.7M ﹤0.01%
1,384,628
+49,824
+4% +$480K
SNDA icon
2634
Sonida Senior Living
SNDA
$1.91B
$14.7M ﹤0.01%
77,862
-10,666
-12% -$2.09M
POWL icon
2635
Powell Industries
POWL
$7.6B
$14.6M ﹤0.01%
1,463,748
+33,528
+2% +$341K
NVAX icon
2636
Novavax
NVAX
$1.2B
$14.6M ﹤0.01%
641,486
-228,319
-26% -$5.11M
AAIC
2637
DELISTED
Arlington Asset Investment Corp.
AAIC
$14.5M ﹤0.01%
1,140,480
+35,687
+3% +$471K
TESO
2638
DELISTED
Tesco Corp
TESO
$14.5M ﹤0.01%
2,657,091
-255,621
-9% -$1.17M
BRS
2639
DELISTED
Bristow Group, Inc.
BRS
$14.5M ﹤0.01%
1,545,775
-296,141
-16% -$2.41M
VYGR icon
2640
Voyager Therapeutics
VYGR
$183M
$14.4M ﹤0.01%
701,099
+270,334
+63% +$3.05M
DCO icon
2641
Ducommun
DCO
$2.7B
$14.3M ﹤0.01%
447,697
-10,076
-2% -$300K
DFRG
2642
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.3M ﹤0.01%
986,215
-13,205
-1% -$191K
WTTR icon
2643
Select Water Solutions
WTTR
$2.3B
$14.3M ﹤0.01%
897,970
+479,998
+115% +$6.95M
RIGL icon
2644
Rigel Pharmaceuticals
RIGL
$681M
$14.3M ﹤0.01%
561,203
-42,776
-7% -$1.04M
RSO
2645
DELISTED
Resource Capital Corp.
RSO
$14.3M ﹤0.01%
1,322,133
+184,554
+16% +$1.9M
AMNB
2646
DELISTED
American National Bankshares Inc
AMNB
$14.1M ﹤0.01%
343,269
-9,494
-3% -$355K
IIP
2647
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14.1M ﹤0.01%
3,239,775
+158,434
+5% +$689K
PCSB
2648
DELISTED
PCSB Financial Corporation
PCSB
$14.1M ﹤0.01%
746,616
+135,709
+22% +$2.36M
SHOE
2649
Shoe Station Group
SHOE
$413M
$14.1M ﹤0.01%
1,257,926
-3,126
-0.2% -$29K
OPCH icon
2650
Option Care Health
OPCH
$3.45B
$14.1M ﹤0.01%
1,279,340
+155,583
+14% +$1.76M
104 105
106
107 108

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2017 Portfolio in Review

As of Q3 2017, Vanguard Group held 4,150 positions worth $2.14T, up 5.4% from $2.03T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Vanguard Group opened 76 new positions and exited 76, leaving the 4,150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q3 2017 buy was Baker Hughes: 37,825,784 shares worth $1.39B.
  • Vanguard Group added most to DuPont de Nemours in Q3 2017, an estimated $5.68B increase.
  • Vanguard Group's biggest Q3 2017 reduction was Equinix, cutting an estimated $473M.
  • Vanguard Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5B.
  • Vanguard Group's ten largest holdings make up 14% of its $2.14T portfolio in Q3 2017.
  • Vanguard Group opened 76 new positions and closed 76 in Q3 2017.
  • Vanguard Group's portfolio value rose 5.4% quarter-over-quarter to $2.14T.

Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.